CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$265K
3
+$193K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$155K
5
VDE icon
Vanguard Energy ETF
VDE
+$140K

Top Sells

1
+$495K
2
+$311K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.1%
3,760
-474
127
$155K 0.1%
1,320
128
$153K 0.1%
2,456
+2
129
$149K 0.09%
1,540
130
$148K 0.09%
4,201
+4
131
$145K 0.09%
6,945
132
$144K 0.09%
3,175
+1,175
133
$144K 0.09%
3,985
134
$140K 0.09%
22,092
+7
135
$139K 0.09%
3,921
-1,635
136
$134K 0.08%
4,050
137
$134K 0.08%
6,309
+18
138
$131K 0.08%
2,400
139
$130K 0.08%
2,900
140
$129K 0.08%
3,138
-152
141
$127K 0.08%
658
142
$123K 0.08%
5,098
143
$123K 0.08%
3,005
+5
144
$123K 0.08%
1,400
145
$120K 0.08%
2,451
+36
146
$119K 0.07%
1,620
+6
147
$115K 0.07%
6,708
-498
148
$114K 0.07%
2,158
+20
149
$114K 0.07%
2,920
+8
150
$113K 0.07%
608
4 5
6
7 8